Morningstar Investment Services’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.21M | Sell |
2,155
-3,526
| -62% | -$1.98M | 0.22% | 91 |
|
|
2024
Q4 | $3.34M | Sell |
5,681
-144,771
| -96% | -$85.2M | 0.3% | 80 |
|
|
2024
Q3 | $86.4M | Buy |
150,452
+4,236
| +3% | +$2.43M | 0.88% | 31 |
|
|
2024
Q2 | $80.3M | Buy |
146,216
+1,082
| +0.7% | +$594K | 0.87% | 30 |
|
|
2024
Q1 | $76.3M | Sell |
145,134
-139,744
| -49% | -$73.5M | 0.84% | 35 |
|
|
2023
Q4 | $136M | Buy |
284,878
+149,138
| +110% | +$71.4M | 0.77% | 36 |
|
|
2023
Q3 | $58.4M | Sell |
135,740
-109
| -0.1% | -$46.9K | 0.75% | 35 |
|
|
2023
Q2 | $59.8M | Sell |
135,849
-20,062
| -13% | -$8.83M | 0.77% | 32 |
|
|
2023
Q1 | $63.1M | Sell |
155,911
-3,033
| -2% | -$1.23M | 0.85% | 31 |
|
|
2022
Q4 | $61.2M | Sell |
158,944
-2,910
| -2% | -$1.12M | 0.83% | 31 |
|
|
2022
Q3 | $61.8M | Sell |
161,854
-4,812
| -3% | -$1.84M | 0.87% | 31 |
|
|
2022
Q2 | $63.7M | Buy |
166,666
+36,268
| +28% | +$13.9M | 0.85% | 32 |
|
|
2022
Q1 | $60.2M | Buy |
130,398
+8,494
| +7% | +$3.92M | 0.67% | 37 |
|
|
2021
Q4 | $58.2M | Buy |
121,904
+11,667
| +11% | +$5.57M | 0.65% | 39 |
|
|
2021
Q3 | $48.1M | Buy |
110,237
+4,189
| +4% | +$1.83M | 0.57% | 46 |
|
|
2021
Q2 | $45.6M | Buy |
106,048
+7,173
| +7% | +$3.08M | 0.55% | 49 |
|
|
2021
Q1 | $39.2M | Sell |
98,875
-75
| -0.1% | -$29.7K | 0.51% | 53 |
|
|
2020
Q4 | $37.1M | Sell |
98,950
-4,688
| -5% | -$1.76M | 0.52% | 55 |
|
|
2020
Q3 | $34.6M | Sell |
103,638
-2,086
| -2% | -$696K | 0.54% | 53 |
|
|
2020
Q2 | $32.3M | Sell |
105,724
-6,627
| -6% | -$2.03M | 0.53% | 48 |
|
|
2020
Q1 | $29.5M | Buy |
112,351
+5,340
| +5% | +$1.4M | 0.54% | 49 |
|
|
2019
Q4 | $34.6M | Buy |
107,011
+370
| +0.3% | +$120K | 0.54% | 58 |
|
|
2019
Q3 | $31.8M | Buy |
106,641
+1,909
| +2% | +$569K | 0.54% | 61 |
|
|
2019
Q2 | $30.9M | Sell |
104,732
-3,593
| -3% | -$1.06M | 0.51% | 65 |
|
|
2019
Q1 | $30.8M | Buy |
108,325
+4,536
| +4% | +$1.29M | 0.53% | 64 |
|
|
2018
Q4 | $26.1M | Sell |
103,789
-18,358
| -15% | -$4.62M | 0.51% | 67 |
|
|
2018
Q3 | $35.8M | Buy |
122,147
+19,732
| +19% | +$5.78M | 0.64% | 56 |
|
|
2018
Q2 | $28M | Buy |
102,415
+16,214
| +19% | +$4.43M | 0.53% | 62 |
|
|
2018
Q1 | $22.9M | Buy |
86,201
+13,611
| +19% | +$3.61M | 0.44% | 72 |
|
|
2017
Q4 | $19.5M | Sell |
72,590
-2,004
| -3% | -$539K | 0.39% | 75 |
|
|
2017
Q3 | $18.9M | Buy |
74,594
+15,167
| +26% | +$3.84M | 0.41% | 73 |
|
|
2017
Q2 | $14.5M | Buy |
59,427
+18,941
| +47% | +$4.61M | 0.33% | 79 |
|
|
2017
Q1 | $9.61M | Buy |
40,486
+4,301
| +12% | +$1.02M | 0.24% | 91 |
|
|
2016
Q4 | $8.14M | Buy |
36,185
+1,041
| +3% | +$234K | 0.27% | 85 |
|
|
2016
Q3 | $7.65M | Sell |
35,144
-4,276
| -11% | -$930K | 0.22% | 95 |
|
|
2016
Q2 | $8.32M | Sell |
39,420
-218
| -0.5% | -$46K | 0.26% | 93 |
|
|
2016
Q1 | $8.19M | Buy |
+39,638
| New | +$8.19M | 0.28% | 92 |
|